近一年景顺长城成长之星股票A|景顺成长之星基金净值查询
查询指定日期范围景顺长城成长之星股票A000418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城成长之星股票A |
4.1820 |
-0.05% |
| 2026-09-15 |
景顺长城成长之星股票A |
4.1840 |
-0.92% |
| 2026-09-14 |
景顺长城成长之星股票A |
4.2230 |
0.17% |
| 2026-09-11 |
景顺长城成长之星股票A |
4.2160 |
-1.79% |
| 2026-09-10 |
景顺长城成长之星股票A |
4.2930 |
-0.09% |
| 2026-09-09 |
景顺长城成长之星股票A |
4.2970 |
-0.19% |
| 2026-09-08 |
景顺长城成长之星股票A |
4.3050 |
-0.16% |
| 2026-09-07 |
景顺长城成长之星股票A |
4.3120 |
-0.58% |
| 2026-09-04 |
景顺长城成长之星股票A |
4.3370 |
0.09% |
| 2026-09-03 |
景顺长城成长之星股票A |
4.3330 |
0.37% |
| 2026-09-02 |
景顺长城成长之星股票A |
4.3170 |
-1.17% |
| 2026-09-01 |
景顺长城成长之星股票A |
4.3680 |
-0.57% |
| 2026-08-31 |
景顺长城成长之星股票A |
4.3930 |
-0.66% |
| 2026-08-28 |
景顺长城成长之星股票A |
4.4220 |
-0.52% |
| 2026-08-27 |
景顺长城成长之星股票A |
4.4450 |
-0.09% |
| 2026-08-26 |
景顺长城成长之星股票A |
4.4490 |
0.82% |
| 2026-08-25 |
景顺长城成长之星股票A |
4.4130 |
-0.50% |
| 2026-08-24 |
景顺长城成长之星股票A |
4.4350 |
-1.03% |
| 2026-08-21 |
景顺长城成长之星股票A |
4.4810 |
-0.38% |
| 2026-08-20 |
景顺长城成长之星股票A |
4.4980 |
0.56% |
| 2026-08-19 |
景顺长城成长之星股票A |
4.4730 |
-1.63% |
| 2026-08-18 |
景顺长城成长之星股票A |
4.5470 |
-0.31% |
| 2026-08-17 |
景顺长城成长之星股票A |
4.5610 |
1.63% |
| 2026-08-14 |
景顺长城成长之星股票A |
4.4880 |
-0.18% |
| 2026-08-13 |
景顺长城成长之星股票A |
4.4960 |
-0.57% |
| 2026-08-12 |
景顺长城成长之星股票A |
4.5220 |
0.58% |
| 2026-08-11 |
景顺长城成长之星股票A |
4.4960 |
-1.06% |
| 2026-08-10 |
景顺长城成长之星股票A |
4.5440 |
0.75% |
| 2026-08-07 |
景顺长城成长之星股票A |
4.5100 |
1.37% |
| 2026-08-06 |
景顺长城成长之星股票A |
4.4490 |
-0.47% |
| 2026-08-05 |
景顺长城成长之星股票A |
4.4700 |
2.57% |
| 2026-08-04 |
景顺长城成长之星股票A |
4.3580 |
1.61% |
| 2026-08-03 |
景顺长城成长之星股票A |
4.2890 |
-1.72% |
| 2026-07-31 |
景顺长城成长之星股票A |
4.3640 |
0.81% |
| 2026-07-30 |
景顺长城成长之星股票A |
4.3290 |
-1.77% |
| 2026-07-29 |
景顺长城成长之星股票A |
4.4070 |
0.46% |
| 2026-07-28 |
景顺长城成长之星股票A |
4.3870 |
-3.46% |
| 2026-07-27 |
景顺长城成长之星股票A |
4.5440 |
2.16% |
| 2026-07-24 |
景顺长城成长之星股票A |
4.4480 |
-1.55% |
| 2026-07-23 |
景顺长城成长之星股票A |
4.5180 |
0.16% |
| 2026-07-22 |
景顺长城成长之星股票A |
4.5110 |
-0.09% |
| 2026-07-21 |
景顺长城成长之星股票A |
4.5150 |
4.15% |
| 2026-07-20 |
景顺长城成长之星股票A |
4.3350 |
0.49% |
| 2026-07-17 |
景顺长城成长之星股票A |
4.3140 |
-4.22% |
| 2026-07-16 |
景顺长城成长之星股票A |
4.5040 |
-2.02% |
| 2026-07-15 |
景顺长城成长之星股票A |
4.5970 |
-1.86% |
| 2026-07-14 |
景顺长城成长之星股票A |
4.6840 |
1.23% |
| 2026-07-13 |
景顺长城成长之星股票A |
4.6270 |
-2.98% |
| 2026-07-10 |
景顺长城成长之星股票A |
4.7690 |
-3.99% |
| 2026-07-09 |
景顺长城成长之星股票A |
4.9670 |
3.91% |
| 2026-07-08 |
景顺长城成长之星股票A |
4.7800 |
-1.16% |
| 2026-07-07 |
景顺长城成长之星股票A |
4.8360 |
-0.70% |
| 2026-07-06 |
景顺长城成长之星股票A |
4.8700 |
-0.10% |
| 2026-07-03 |
景顺长城成长之星股票A |
4.8750 |
-0.84% |
| 2026-07-02 |
景顺长城成长之星股票A |
4.9160 |
-4.17% |
| 2026-07-01 |
景顺长城成长之星股票A |
5.1300 |
0.08% |
| 2026-06-30 |
景顺长城成长之星股票A |
5.1260 |
2.01% |
| 2026-06-29 |
景顺长城成长之星股票A |
5.0250 |
2.74% |
| 2026-06-26 |
景顺长城成长之星股票A |
4.8910 |
-1.25% |
| 2026-06-25 |
景顺长城成长之星股票A |
4.9530 |
2.19% |
| 2026-06-24 |
景顺长城成长之星股票A |
4.8470 |
0.29% |
| 2026-06-23 |
景顺长城成长之星股票A |
4.8330 |
-2.74% |
| 2026-06-22 |
景顺长城成长之星股票A |
4.9690 |
2.47% |
| 2026-06-18 |
景顺长城成长之星股票A |
4.8490 |
0.62% |
| 2026-06-17 |
景顺长城成长之星股票A |
4.8190 |
1.56% |
| 2026-06-16 |
景顺长城成长之星股票A |
4.7450 |
0.02% |
| 2026-06-15 |
景顺长城成长之星股票A |
4.7440 |
3.00% |
| 2026-06-12 |
景顺长城成长之星股票A |
4.6060 |
-0.30% |
| 2026-06-11 |
景顺长城成长之星股票A |
4.6200 |
2.26% |
| 2026-06-10 |
景顺长城成长之星股票A |
4.5180 |
-1.12% |
| 2026-06-09 |
景顺长城成长之星股票A |
4.5690 |
3.21% |
| 2026-06-08 |
景顺长城成长之星股票A |
4.4270 |
-3.61% |
| 2026-06-05 |
景顺长城成长之星股票A |
4.5930 |
-3.14% |
| 2026-06-04 |
景顺长城成长之星股票A |
4.7420 |
0.85% |
| 2026-06-03 |
景顺长城成长之星股票A |
4.7020 |
0.28% |
| 2026-06-02 |
景顺长城成长之星股票A |
4.6890 |
0.77% |
| 2026-06-01 |
景顺长城成长之星股票A |
4.6530 |
-1.08% |
| 2026-05-29 |
景顺长城成长之星股票A |
4.7040 |
-2.73% |
| 2026-05-28 |
景顺长城成长之星股票A |
4.8360 |
1.24% |
| 2026-05-27 |
景顺长城成长之星股票A |
4.7770 |
-0.52% |
| 2026-05-26 |
景顺长城成长之星股票A |
4.8020 |
-0.25% |
| 2026-05-25 |
景顺长城成长之星股票A |
4.8140 |
1.48% |
| 2026-05-22 |
景顺长城成长之星股票A |
4.7440 |
1.78% |
| 2026-05-21 |
景顺长城成长之星股票A |
4.6610 |
-2.39% |
| 2026-05-20 |
景顺长城成长之星股票A |
4.7750 |
1.29% |
| 2026-05-19 |
景顺长城成长之星股票A |
4.7140 |
1.20% |
| 2026-05-18 |
景顺长城成长之星股票A |
4.6580 |
-0.36% |
| 2026-05-15 |
景顺长城成长之星股票A |
4.6750 |
0.00% |
| 2026-05-14 |
景顺长城成长之星股票A |
4.6750 |
-2.40% |
| 2026-05-13 |
景顺长城成长之星股票A |
4.7900 |
1.48% |
| 2026-05-12 |
景顺长城成长之星股票A |
4.7200 |
-0.36% |
| 2026-05-11 |
景顺长城成长之星股票A |
4.7370 |
1.46% |
| 2026-05-08 |
景顺长城成长之星股票A |
4.6690 |
-1.33% |
| 2026-04-30 |
景顺长城成长之星股票A |
4.6390 |
0.52% |
| 2026-04-29 |
景顺长城成长之星股票A |
4.6150 |
1.12% |
| 2026-04-28 |
景顺长城成长之星股票A |
4.5640 |
-0.35% |
| 2026-04-27 |
景顺长城成长之星股票A |
4.5800 |
-0.85% |
| 2026-04-24 |
景顺长城成长之星股票A |
4.6190 |
0.48% |
| 2026-04-23 |
景顺长城成长之星股票A |
4.5970 |
0.61% |
| 2026-04-22 |
景顺长城成长之星股票A |
4.5690 |
1.02% |
| 2026-04-21 |
景顺长城成长之星股票A |
4.5230 |
1.12% |
| 2026-04-20 |
景顺长城成长之星股票A |
4.4730 |
1.15% |
| 2026-04-17 |
景顺长城成长之星股票A |
4.4220 |
0.14% |
| 2026-04-16 |
景顺长城成长之星股票A |
4.4160 |
2.15% |
| 2026-04-15 |
景顺长城成长之星股票A |
4.3230 |
-0.67% |
| 2026-04-14 |
景顺长城成长之星股票A |
4.3520 |
0.95% |
| 2026-04-13 |
景顺长城成长之星股票A |
4.3110 |
0.09% |
| 2026-04-10 |
景顺长城成长之星股票A |
4.3070 |
1.99% |
| 2026-04-09 |
景顺长城成长之星股票A |
4.2230 |
0.09% |
| 2026-04-08 |
景顺长城成长之星股票A |
4.2190 |
2.55% |
| 2026-04-07 |
景顺长城成长之星股票A |
4.1140 |
-0.39% |
| 2026-04-03 |
景顺长城成长之星股票A |
4.1300 |
-0.53% |
| 2026-04-02 |
景顺长城成长之星股票A |
4.1520 |
0.00% |
| 2026-04-01 |
景顺长城成长之星股票A |
4.1520 |
0.70% |
| 2026-03-31 |
景顺长城成长之星股票A |
4.1230 |
-2.11% |
| 2026-03-30 |
景顺长城成长之星股票A |
4.2120 |
-0.26% |
| 2026-03-27 |
景顺长城成长之星股票A |
4.2230 |
0.91% |
| 2026-03-26 |
景顺长城成长之星股票A |
4.1850 |
-0.40% |
| 2026-03-25 |
景顺长城成长之星股票A |
4.2020 |
0.65% |
| 2026-03-24 |
景顺长城成长之星股票A |
4.1750 |
1.19% |
| 2026-03-23 |
景顺长城成长之星股票A |
4.1260 |
-1.83% |
| 2026-03-20 |
景顺长城成长之星股票A |
4.2030 |
0.60% |
| 2026-03-19 |
景顺长城成长之星股票A |
4.1780 |
-2.25% |
| 2026-03-18 |
景顺长城成长之星股票A |
4.2740 |
0.07% |
| 2026-03-17 |
景顺长城成长之星股票A |
4.2710 |
-1.57% |
| 2026-03-16 |
景顺长城成长之星股票A |
4.3390 |
-1.68% |
| 2026-03-13 |
景顺长城成长之星股票A |
4.4120 |
-0.88% |
| 2026-03-12 |
景顺长城成长之星股票A |
4.4510 |
-0.04% |
| 2026-03-11 |
景顺长城成长之星股票A |
4.4530 |
-0.07% |
| 2026-03-10 |
景顺长城成长之星股票A |
4.4560 |
1.74% |
| 2026-03-09 |
景顺长城成长之星股票A |
4.3800 |
-0.68% |
| 2026-03-06 |
景顺长城成长之星股票A |
4.4100 |
-0.43% |
| 2026-03-05 |
景顺长城成长之星股票A |
4.4290 |
0.93% |
| 2026-03-04 |
景顺长城成长之星股票A |
4.3880 |
-0.32% |
| 2026-03-03 |
景顺长城成长之星股票A |
4.4020 |
-3.23% |
| 2026-03-02 |
景顺长城成长之星股票A |
4.5490 |
0.75% |
| 2026-02-27 |
景顺长城成长之星股票A |
4.5150 |
-1.22% |
| 2026-02-26 |
景顺长城成长之星股票A |
4.5700 |
0.82% |
| 2026-02-25 |
景顺长城成长之星股票A |
4.5330 |
0.69% |
| 2026-02-24 |
景顺长城成长之星股票A |
4.5020 |
1.88% |
| 2026-02-13 |
景顺长城成长之星股票A |
4.4190 |
-1.58% |
| 2026-02-12 |
景顺长城成长之星股票A |
4.4900 |
1.72% |
| 2026-02-11 |
景顺长城成长之星股票A |
4.4140 |
0.00% |
| 2026-02-10 |
景顺长城成长之星股票A |
4.4140 |
0.64% |
| 2026-02-09 |
景顺长城成长之星股票A |
4.3860 |
2.09% |
| 2026-02-06 |
景顺长城成长之星股票A |
4.2960 |
-0.83% |
| 2026-02-05 |
景顺长城成长之星股票A |
4.3320 |
-1.88% |
| 2026-02-04 |
景顺长城成长之星股票A |
4.4150 |
0.57% |
| 2026-02-03 |
景顺长城成长之星股票A |
4.3900 |
3.61% |
| 2026-02-02 |
景顺长城成长之星股票A |
4.2370 |
-3.04% |
| 2026-01-30 |
景顺长城成长之星股票A |
4.3700 |
-1.44% |
| 2026-01-29 |
景顺长城成长之星股票A |
4.4340 |
-1.18% |
| 2026-01-28 |
景顺长城成长之星股票A |
4.4870 |
0.81% |
| 2026-01-27 |
景顺长城成长之星股票A |
4.4510 |
0.72% |
| 2026-01-26 |
景顺长城成长之星股票A |
4.4190 |
-0.09% |
| 2026-01-23 |
景顺长城成长之星股票A |
4.4230 |
-0.27% |
| 2026-01-22 |
景顺长城成长之星股票A |
4.4350 |
0.50% |
| 2026-01-21 |
景顺长城成长之星股票A |
4.4130 |
0.43% |
| 2026-01-20 |
景顺长城成长之星股票A |
4.3940 |
-0.72% |
| 2026-01-19 |
景顺长城成长之星股票A |
4.4260 |
0.89% |
| 2026-01-16 |
景顺长城成长之星股票A |
4.3870 |
-0.02% |
| 2026-01-15 |
景顺长城成长之星股票A |
4.3880 |
1.04% |
| 2026-01-14 |
景顺长城成长之星股票A |
4.3430 |
0.00% |
| 2026-01-13 |
景顺长城成长之星股票A |
4.3430 |
-0.09% |
| 2026-01-12 |
景顺长城成长之星股票A |
4.3470 |
-0.48% |
| 2026-01-09 |
景顺长城成长之星股票A |
4.3680 |
0.74% |
| 2026-01-08 |
景顺长城成长之星股票A |
4.3360 |
-1.19% |
| 2026-01-07 |
景顺长城成长之星股票A |
4.3880 |
0.09% |
| 2026-01-06 |
景顺长城成长之星股票A |
4.3840 |
1.18% |
| 2026-01-05 |
景顺长城成长之星股票A |
4.3330 |
2.58% |
| 2025-12-31 |
景顺长城成长之星股票A |
4.2240 |
-0.66% |
| 2025-12-30 |
景顺长城成长之星股票A |
4.2520 |
0.64% |
| 2025-12-29 |
景顺长城成长之星股票A |
4.2250 |
-1.10% |
| 2025-12-26 |
景顺长城成长之星股票A |
4.2720 |
1.18% |
| 2025-12-25 |
景顺长城成长之星股票A |
4.2220 |
0.24% |
| 2025-12-24 |
景顺长城成长之星股票A |
4.5750 |
0.20% |
| 2025-12-23 |
景顺长城成长之星股票A |
4.5660 |
0.13% |
| 2025-12-22 |
景顺长城成长之星股票A |
4.5600 |
0.91% |
| 2025-12-19 |
景顺长城成长之星股票A |
4.5190 |
0.98% |
| 2025-12-18 |
景顺长城成长之星股票A |
4.4750 |
-1.34% |
| 2025-12-17 |
景顺长城成长之星股票A |
4.5360 |
1.89% |
| 2025-12-16 |
景顺长城成长之星股票A |
4.4520 |
-2.00% |
| 2025-12-15 |
景顺长城成长之星股票A |
4.5430 |
-1.26% |
| 2025-12-12 |
景顺长城成长之星股票A |
4.6010 |
1.08% |
| 2025-12-11 |
景顺长城成长之星股票A |
4.5520 |
-1.04% |
| 2025-12-10 |
景顺长城成长之星股票A |
4.6000 |
0.11% |
| 2025-12-09 |
景顺长城成长之星股票A |
4.5950 |
-0.78% |
| 2025-12-08 |
景顺长城成长之星股票A |
4.6310 |
0.56% |
| 2025-12-05 |
景顺长城成长之星股票A |
4.6050 |
1.19% |
| 2025-12-04 |
景顺长城成长之星股票A |
4.5510 |
0.80% |
| 2025-12-03 |
景顺长城成长之星股票A |
4.5150 |
-0.44% |
| 2025-12-02 |
景顺长城成长之星股票A |
4.5350 |
-0.53% |
| 2025-12-01 |
景顺长城成长之星股票A |
4.5590 |
1.20% |
| 2025-11-28 |
景顺长城成长之星股票A |
4.5050 |
0.58% |
| 2025-11-27 |
景顺长城成长之星股票A |
4.4790 |
-0.36% |
| 2025-11-26 |
景顺长城成长之星股票A |
4.4950 |
0.18% |
| 2025-11-25 |
景顺长城成长之星股票A |
4.4870 |
1.54% |
| 2025-11-24 |
景顺长城成长之星股票A |
4.4190 |
0.36% |
| 2025-11-21 |
景顺长城成长之星股票A |
4.4030 |
-2.48% |
| 2025-11-20 |
景顺长城成长之星股票A |
4.5150 |
-0.70% |
| 2025-11-19 |
景顺长城成长之星股票A |
4.5470 |
0.58% |
| 2025-11-18 |
景顺长城成长之星股票A |
4.5210 |
-0.92% |
| 2025-11-17 |
景顺长城成长之星股票A |
4.5630 |
-1.13% |
| 2025-11-14 |
景顺长城成长之星股票A |
4.6150 |
-1.68% |
| 2025-11-13 |
景顺长城成长之星股票A |
4.6940 |
1.56% |
| 2025-11-12 |
景顺长城成长之星股票A |
4.6220 |
-0.17% |
| 2025-11-11 |
景顺长城成长之星股票A |
4.6300 |
-1.20% |
| 2025-11-10 |
景顺长城成长之星股票A |
4.6860 |
-0.42% |
| 2025-11-07 |
景顺长城成长之星股票A |
4.7060 |
-0.51% |
| 2025-11-06 |
景顺长城成长之星股票A |
4.7300 |
1.03% |
| 2025-11-05 |
景顺长城成长之星股票A |
4.6820 |
0.49% |
| 2025-11-04 |
景顺长城成长之星股票A |
4.6590 |
-1.87% |
| 2025-11-03 |
景顺长城成长之星股票A |
4.7480 |
0.19% |
| 2025-10-31 |
景顺长城成长之星股票A |
4.7390 |
-0.71% |
| 2025-10-30 |
景顺长城成长之星股票A |
4.7730 |
-1.20% |
| 2025-10-29 |
景顺长城成长之星股票A |
4.8310 |
2.09% |
| 2025-10-28 |
景顺长城成长之星股票A |
4.7320 |
-0.48% |
| 2025-10-27 |
景顺长城成长之星股票A |
4.7550 |
1.06% |
| 2025-10-24 |
景顺长城成长之星股票A |
4.7050 |
1.36% |
| 2025-10-23 |
景顺长城成长之星股票A |
4.6420 |
0.00% |
| 2025-10-22 |
景顺长城成长之星股票A |
4.6420 |
-0.96% |
| 2025-10-21 |
景顺长城成长之星股票A |
4.6870 |
1.49% |
| 2025-10-20 |
景顺长城成长之星股票A |
4.6180 |
0.39% |
| 2025-10-17 |
景顺长城成长之星股票A |
4.6000 |
-3.06% |
| 2025-10-16 |
景顺长城成长之星股票A |
4.7450 |
-0.21% |
| 2025-10-15 |
景顺长城成长之星股票A |
4.7550 |
2.35% |
| 2025-10-14 |
景顺长城成长之星股票A |
4.6460 |
-3.11% |
| 2025-10-13 |
景顺长城成长之星股票A |
4.7950 |
-0.52% |
| 2025-10-10 |
景顺长城成长之星股票A |
4.8200 |
-3.50% |
| 2025-10-09 |
景顺长城成长之星股票A |
4.9950 |
1.71% |
| 2025-09-30 |
景顺长城成长之星股票A |
4.9110 |
1.11% |
| 2025-09-29 |
景顺长城成长之星股票A |
4.8570 |
2.06% |
| 2025-09-26 |
景顺长城成长之星股票A |
4.7590 |
-1.90% |
| 2025-09-25 |
景顺长城成长之星股票A |
4.8510 |
1.15% |
| 2025-09-24 |
景顺长城成长之星股票A |
4.7960 |
2.33% |
| 2025-09-23 |
景顺长城成长之星股票A |
4.6870 |
-0.09% |
| 2025-09-22 |
景顺长城成长之星股票A |
4.6910 |
1.34% |
| 2025-09-19 |
景顺长城成长之星股票A |
4.6290 |
0.06% |
| 2025-09-18 |
景顺长城成长之星股票A |
4.6260 |
-0.64% |
| 2025-09-17 |
景顺长城成长之星股票A |
4.6560 |
0.43% |
